ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 754,824 Value ($000) $19,912 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 80,465 Value ($000) $2,350 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 435,308 Value ($000) $14,883 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,036,364 Value ($000) $26,044 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,620,888 Value ($000) $35,433 Avg Close $21.30 Range $18.59 - $24.14
Q1 2024
Shares 194,890 Value ($000) $5,254 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 96,500 Value ($000) $2,921 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 96,100 Value ($000) $3,069 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 25,636 Value ($000) $1,157 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 71,500 Value ($000) $3,431 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 8,400 Value ($000) $252 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 41,781 Value ($000) $913 Avg Close $23.21 Range $19.20 - $26.85
Q3 2021
Shares 24,994 Value ($000) $799 Avg Close $29.47 Range $24.29 - $36.85
Q1 2021
Shares 258,792 Value ($000) $6,559 Avg Close $28.59 Range $23.39 - $34.66